UTI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.7622 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.92 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.3788 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.34 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.7622 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.92 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.3788 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.34 | - | Sharwan Kumar Goyal |
UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | - | - | - | - |
UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | - | - | - | - |
UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | - | - | - | - |
UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | - | - | - | - |
UTI Bank ETF (G) | Equity: Index | Growth | 13.7258 | - | 0 | 0.15 | - | Sharwan Kumar Goyal |
UTI Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.3689 | 1.7860 | 0 | 0.23 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 7.3689 | 1.7860 | 0 | 0.23 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 7.3689 | 1.7860 | 0 | 0.23 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.3689 | 1.7860 | 0 | 0.23 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking & PSU Debt Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | 7.0149 | 1.7670 | 0 | 0.56 | - | Anurag Mittal |
UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 14.5406 | 15.4280 | 1% for redemption Within 30 days | 2.32 | - | Preethi R S |
UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 15.776 | 15.4280 | 1% for redemption Within 30 days | 1.34 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 14.5406 | 15.4280 | 1% for redemption Within 30 days | 2.32 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 15.776 | 15.4280 | 1% for redemption Within 30 days | 1.34 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 14.5406 | 15.4280 | 1% for redemption Within 30 days | 2.32 | - | Preethi R S |
UTI Bond Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI Bond Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5281 | 2.3750 | 0 | 1.29 | - | Sunil Patil |
UTI Bond Fund (F) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI Bond Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.5281 | 2.3750 | 0 | 1.29 | - | Sunil Patil |
UTI Bond Fund (G) Reg | Debt: Medium to Long Duration | Growth | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI Bond Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI Bond Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5281 | 2.3750 | 0 | 1.29 | - | Sunil Patil |
UTI Bond Fund (Segregated Portfolio 1) (A) IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Bond Fund Flexi IDCW | Debt: Medium to Long Duration | Dividend | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI Bond Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5281 | 2.3750 | 0 | 1.29 | - | Sunil Patil |
UTI Bond Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI Bond Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5281 | 2.3750 | 0 | 1.29 | - | Sunil Patil |
UTI Bond Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.1635 | 2.3560 | 0 | 1.63 | - | Sunil Patil |
UTI CCF Investment Plan (G) | Solution: Children Equity | Growth | 10.981 | 20.7670 | 0 | 2.38 | - | Vishal Chopda |
UTI CCF Investment Plan (G) Direct | Solution: Children Equity | Growth | 12.545 | 14.2120 | 0 | 1.43 | - | Vishal Chopda |
UTI CCF Investment Plan Direct | Solution: Children Equity | Growth | 12.545 | 14.2120 | 0 | 1.43 | - | Vishal Chopda |
UTI CCF Investment Plan IDCW | Solution: Children Equity | Dividend | 10.981 | 20.7670 | 0 | 2.38 | - | Vishal Chopda |
UTI CCF Investment Plan IDCW Direct | Solution: Children Equity | Dividend | 12.545 | 14.2120 | 0 | 1.43 | - | Vishal Chopda |
UTI CCF Investment Plan Scholarship | Solution: Children Equity | Growth | 10.981 | 20.7670 | 0 | 2.38 | - | Vishal Chopda |
UTI CCF Savings Plan (G) | Solution: Children Debt | Growth | 8.7274 | 5.7190 | 0 | 1.74 | - | Vishal Chopda |
UTI CCF Savings Plan (G) Direct | Solution: Children Debt | Growth | 8.9609 | 5.7190 | 0 | 1.53 | - | Vishal Chopda |
UTI CCF Savings Plan Scholarship Direct | Solution: Children Debt | Dividend | 8.7274 | 5.7190 | 0 | 1.74 | - | Vishal Chopda |
UTI CCF Savings Plan Scholarship IDCW | Solution: Children Debt | Dividend | 8.7274 | 5.7190 | 0 | 1.74 | - | Vishal Chopda |
UTI Core Equity Fund (G) | Equity: Large & Mid Cap | Growth | 23.1761 | 12.3310 | 1% for redemption Within 364 days | 2.20 | - | V Srivatsa |
UTI Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 23.9775 | 12.3310 | 1% for redemption Within 364 days | 1.62 | - | V Srivatsa |
UTI Core Equity Fund IDCW | Equity: Large & Mid Cap | Dividend | 23.1761 | 12.3310 | 1% for redemption Within 364 days | 2.20 | - | V Srivatsa |
UTI Core Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 23.9775 | 12.3310 | 1% for redemption Within 364 days | 1.62 | - | V Srivatsa |
UTI Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 6.8585 | 0.8170 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 7.2003 | 0.8360 | 0 | 0.27 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.8585 | 0.8170 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.2003 | 0.8360 | 0 | 0.27 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 6.8585 | 0.8170 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 7.2003 | 0.8360 | 0 | 0.27 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.8585 | 0.8170 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 7.2003 | 0.8360 | 0 | 0.27 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 6.8585 | 0.8170 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 7.2003 | 0.8360 | 0 | 0.27 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 6.8585 | 0.8170 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.2003 | 0.8360 | 0 | 0.27 | - | Anurag Mittal |
UTI CPO Scheme Sr IX Plan I (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan I (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan I IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan I IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan II IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr IX Plan III IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan I (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
UTI CPO Scheme Sr X Plan I IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
UTI CPO Scheme Sr X Plan II (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan II (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan II IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI CPO Scheme Sr X Plan II IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 6.9736 | 1.0070 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.63 | - | Ritesh Nambiar |
UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 7.8186 | 1.0260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Ritesh Nambiar |
UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.9736 | 1.0070 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.63 | - | Ritesh Nambiar |
UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.8186 | 1.0260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Ritesh Nambiar |
UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 6.9736 | 1.0070 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.63 | - | Ritesh Nambiar |
UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 7.8186 | 1.0260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Ritesh Nambiar |
UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 6.9736 | 1.0070 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.63 | - | Ritesh Nambiar |
UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.8186 | 1.0260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Ritesh Nambiar |
UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 6.9736 | 1.0070 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.63 | - | Ritesh Nambiar |
UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.8186 | 1.0260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Ritesh Nambiar |
UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 6.9736 | 1.0070 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.63 | - | Ritesh Nambiar |
UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 7.8186 | 1.0260 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Ritesh Nambiar |
UTI Credit Risk Fund Segregated 2 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.14 | - | Sunil Patil |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.41 | - | Sunil Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.15 | - | Sunil Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.41 | - | Sunil Patil |
UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 21.8151 | 11.9510 | 1% for redemption Within 364 days | 2.04 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 22.5662 | 11.9510 | 1% for redemption Within 364 days | 1.43 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | 21.8151 | 11.9510 | 1% for redemption Within 364 days | 2.04 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | 22.5662 | 11.9510 | 1% for redemption Within 364 days | 1.43 | - | Amit Kumar Premchandani |
UTI Dual Advantage FTF Sr II I (1998 Days) (D | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II I (1998 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) | Hybrid: Conservative | Growth | - | 2.3750 | | 1.09 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct | Hybrid: Conservative | Growth | - | 2.3750 | | 0.62 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW | Hybrid: Conservative | Dividend | - | 2.3750 | | 1.09 | - | Sunil Patil |
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct | Hybrid: Conservative | Dividend | - | 2.3750 | | 0.62 | - | Sunil Patil |
UTI Dynamic Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.0659 | 1.1590 | 0 | 0.80 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund Flexi IDCW | Debt: Dynamic Bond | Dividend | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 7.0659 | 1.1590 | 0 | 0.80 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.0659 | 1.1590 | 0 | 0.80 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 6.2679 | 1.1400 | 0 | 1.56 | - | Sudhir Agrawal |
UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 14.0152 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.68 | - | Sunil Patil |
UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 14.0152 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.68 | - | Sunil Patil |
UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 14.0152 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.68 | - | Sunil Patil |
UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 14.0152 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.68 | - | Sunil Patil |
UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 13.0846 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 13.0846 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 13.0846 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 13.0846 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.6471 | 11.7230 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.89 | - | Ajay Tyagi |
UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.6471 | 11.7230 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.89 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 6.8151 | 11.7040 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.64 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 6.8151 | 11.7040 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.64 | - | Ajay Tyagi |
UTI Floater Fund (A) IDCW | Debt: Floater | Dividend | 6.652 | 0.4560 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.1859 | 0.4750 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund (G) | Debt: Floater | Growth | 6.652 | 0.4560 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (G) Direct | Debt: Floater | Growth | 7.1859 | 0.4750 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund (HY) IDCW | Debt: Floater | Dividend | 6.652 | 0.4560 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (HY) IDCW Direct | Debt: Floater | Dividend | 7.1859 | 0.4750 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund (Q) IDCW | Debt: Floater | Dividend | 6.652 | 0.4560 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 7.1859 | 0.4750 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund Flexi IDCW | Debt: Floater | Dividend | 6.652 | 0.4560 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund Flexi IDCW Direct | Debt: Floater | Dividend | 7.1859 | 0.4750 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Focused Equity Fund (G) | Equity: Focused | Growth | 14.4808 | - | 1% for redemption Within 365 days | 1.91 | - | Vishal Chopda |
UTI Focused Equity Fund (G) Direct | Equity: Focused | Growth | 16.3649 | - | 1% for redemption Within 365 days | 0.36 | - | Vishal Chopda |
UTI Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | 14.4808 | - | 1% for redemption Within 365 days | 1.91 | - | Vishal Chopda |
UTI Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 16.3649 | - | 1% for redemption Within 365 days | 0.36 | - | Vishal Chopda |
UTI Focussed Equity Fund Sr 6 (G) | Equity: Large Cap | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Focussed Equity Fund Sr 6 (G) Direct | Equity: Large Cap | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Focussed Equity Fund Sr 6 IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Focussed Equity Fund Sr 6 IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.0476 | 1.5770 | 0 | 0.93 | - | Sudhir Agrawal |
UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.333 | 1.5770 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 7.0476 | 1.5770 | 0 | 0.93 | - | Sudhir Agrawal |
UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.333 | 1.5770 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4626 | - | 0 | 0.21 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4626 | - | 0 | 0.21 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.4626 | - | 0 | 0.21 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4626 | - | 0 | 0.21 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.4626 | - | 0 | 0.21 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.9329 | - | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.9329 | - | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 7.9329 | - | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.9329 | - | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 7.9329 | - | 0 | 0.70 | - | Anurag Mittal |
UTI Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 0 | - | 1% for redemption Within 15 days | 0.10 | - | Sharwan Kumar Goyal |
UTI Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 1% for redemption Within 15 days | 0.66 | - | Sharwan Kumar Goyal |
UTI Gold ETF (G) | Gold: Gold Funds | Growth | 17.7204 | 14.6110 | 0 | 0.62 | - | Niranjan Das |
UTI Gold ETF IDCW | Gold: Gold Funds | Dividend | 17.7204 | 14.6110 | 0 | 0.62 | - | Niranjan Das |
UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 23.611 | 16.9290 | 1% for redemption Within 30 days | 2.38 | - | Kamal Gada |
UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 24.8535 | 16.9290 | 1% for redemption Within 30 days | 1.43 | - | Kamal Gada |
UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 23.611 | 16.9290 | 1% for redemption Within 30 days | 2.38 | - | Kamal Gada |
UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 24.8535 | 16.9290 | 1% for redemption Within 30 days | 1.43 | - | Kamal Gada |
UTI Hybrid Equity Fund (G) | Hybrid: Aggressive | Growth | 18.6061 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.94 | - | V Srivatsa |
UTI Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 19.3478 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.32 | - | V Srivatsa |
UTI Hybrid Equity Fund IDCW | Hybrid: Aggressive | Dividend | 18.6061 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.94 | - | V Srivatsa |
UTI Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 19.3478 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.32 | - | V Srivatsa |
UTI India Consumer Fund (G) | Equity: Thematic | Growth | 5.0697 | 12.3880 | 1% for redemption Within 30 days | 2.54 | - | Vishal Chopda |
UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | 5.9004 | 12.3880 | 1% for redemption Within 30 days | 1.78 | - | Vishal Chopda |
UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | 5.0697 | 12.3880 | 1% for redemption Within 30 days | 2.54 | - | Vishal Chopda |
UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 5.9004 | 12.3880 | 1% for redemption Within 30 days | 1.78 | - | Vishal Chopda |
UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | 21.9852 | 15.3140 | 1% for redemption Within 30 days | 2.25 | - | Sachin Trivedi |
UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 22.4126 | 15.3330 | 1% for redemption Within 30 days | 1.91 | - | Sachin Trivedi |
UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 21.9852 | 15.3140 | 1% for redemption Within 30 days | 2.25 | - | Sachin Trivedi |
UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 22.4126 | 15.3330 | 1% for redemption Within 30 days | 1.91 | - | Sachin Trivedi |
UTI Liquid Cash Plan (D) IDCW Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan (F) IDCW Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan (G) Direct | Debt: Liquid | Growth | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan (HY) IDCW Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan (M) Income Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan (Q) IDCW Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan (W) Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan Flexi IDCW Direct | Debt: Liquid | Dividend | 6.9428 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (A) IDCW | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (F) IDCW Payout | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (G) | Debt: Liquid | Growth | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (HY) IDCW | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (M)Income | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (Q) IDCW | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg (W)Income | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg Flexi IDCW Payout | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg IDCW (D ) Income | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Cash Plan Reg IDCW Payout | Debt: Liquid | Dividend | 6.8468 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Amit Sharma |
UTI Liquid Plus Fund (A) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
UTI Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.45 | - | Sunil Patil |
UTI Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.45 | - | Sunil Patil |
UTI Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.45 | - | Sunil Patil |
UTI Long Duration Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.45 | - | Sunil Patil |
UTI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.45 | - | Sunil Patil |
UTI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.50 | - | Sunil Patil |
UTI Long Duration Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.50 | - | Sunil Patil |
UTI Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.50 | - | Sunil Patil |
UTI Long Duration Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.50 | - | Sunil Patil |
UTI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.50 | - | Sunil Patil |
UTI Long Term Adv Fund Sr 3 (G) | Equity: ELSS | Growth | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 3 (G) Direct | Equity: ELSS | Growth | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 3 IDCW | Equity: ELSS | Dividend | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 3 IDCW Direct | Equity: ELSS | Dividend | - | 16.8530 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 (G) | Equity: ELSS | Growth | - | 18.8670 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 (G) Direct | Equity: ELSS | Growth | - | 18.8860 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 IDCW | Equity: ELSS | Dividend | - | 18.8670 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 4 IDCW Direct | Equity: ELSS | Dividend | - | 18.8860 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 (G) | Equity: ELSS | Growth | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 (G) Direct | Equity: ELSS | Growth | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 IDCW | Equity: ELSS | Dividend | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 5 IDCW Direct | Equity: ELSS | Dividend | - | 16.8340 | | 0.00 | - | Vishal Chopda |
UTI Long Term Adv Fund Sr 6 (G) | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 6 (G) Direct | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 6 IDCW | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 6 IDCW Direct | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 (G) | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 (G) Direct | Equity: ELSS | Growth | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 IDCW | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Adv Fund Sr 7 IDCW Direct | Equity: ELSS | Dividend | - | - | | 0.00 | - | Sachin Trivedi |
UTI Long Term Equity Fund (G) | Equity: ELSS | Growth | 11.5274 | 13.1860 | 0 | 1.92 | - | Vishal Chopda |
UTI Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 12.6743 | 13.1860 | 0 | 0.95 | - | Vishal Chopda |
UTI Long Term Equity Fund IDCW | Equity: ELSS | Dividend | 11.5274 | 13.1860 | 0 | 1.92 | - | Vishal Chopda |
UTI Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 12.6743 | 13.1860 | 0 | 0.95 | - | Vishal Chopda |
UTI Long Term Equity Fund IDCW Payout | Equity: ELSS | Dividend | 11.5274 | 13.1860 | 0 | 1.92 | - | Vishal Chopda |
UTI Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | 0 | 0.58 | - | Karthikraj Lakshmanan |
UTI Master Share Unit Scheme (G) | Equity: Large Cap | Growth | 12.2688 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.76 | - | Karthikraj Lakshmanan |
UTI Master Share Unit Scheme (G) Direct | Equity: Large Cap | Growth | 13.2559 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.93 | - | Karthikraj Lakshmanan |
UTI Master Share Unit Scheme IDCW | Equity: Large Cap | Dividend | 12.2688 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.76 | - | Karthikraj Lakshmanan |
UTI Master Share Unit Scheme IDCW Direct | Equity: Large Cap | Dividend | 13.2559 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.93 | - | Karthikraj Lakshmanan |
UTI Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 7.4482 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.96 | - | Ritesh Nambiar |
UTI Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 7.4482 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.96 | - | Ritesh Nambiar |
UTI Medium Term Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 7.4482 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.96 | - | Ritesh Nambiar |
UTI Medium Term Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 7.4482 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.96 | - | Ritesh Nambiar |
UTI Medium Term Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.4482 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.96 | - | Ritesh Nambiar |
UTI Medium Term Fund (Segregated Portfolio 1) (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Flexi IDCW Direct | Debt: Medium Duration | Dividend | 7.4482 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.96 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (F) IDCW Payout | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (G) | Debt: Medium Duration | Growth | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (HY) IDCW Payout | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (M) IDCW Payout | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg (Q) IDCW Payout | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Reg Flexi IDCW | Debt: Medium Duration | Dividend | 6.7879 | 1.5580 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Mid Cap Fund (G) | Equity: Mid Cap | Growth | 17.6176 | 16.6820 | 1% for redemption Within 364 days | 1.80 | - | Ankit Agarwal |
UTI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 18.7033 | 16.7010 | 1% for redemption Within 364 days | 0.96 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 17.6176 | 16.6820 | 1% for redemption Within 364 days | 1.80 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 18.7033 | 16.7010 | 1% for redemption Within 364 days | 0.96 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Sweep | Equity: Mid Cap | Dividend | 17.6176 | 16.6820 | 1% for redemption Within 364 days | 1.80 | - | Ankit Agarwal |
UTI MNC Fund (G) | Equity: Thematic | Growth | 12.3084 | 10.8870 | 1% for redemption Within 364 days | 2.04 | - | Karthikraj Lakshmanan |
UTI MNC Fund (G) Direct | Equity: Thematic | Growth | 13.2728 | 10.8870 | 1% for redemption Within 364 days | 1.21 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW | Equity: Thematic | Dividend | 12.3084 | 10.8870 | 1% for redemption Within 364 days | 2.04 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | 13.2728 | 10.8870 | 1% for redemption Within 364 days | 1.21 | - | Karthikraj Lakshmanan |
UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Growth | 7.3682 | 0.4180 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 7.2933 | 0.3990 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 7.2933 | 0.3990 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 7.2933 | 0.3990 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (Q) IDCW | Debt: Money Market | Dividend | 7.2933 | 0.3990 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 7.2933 | 0.3990 | 0 | 0.27 | - | Amit Sharma |
UTI Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 18.7495 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.03 | - | Sharwan Kumar Goyal |
UTI Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 18.7495 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.03 | - | Sharwan Kumar Goyal |
UTI Multi Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | 17.7643 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.85 | - | Sharwan Kumar Goyal |
UTI Multi Asset Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 17.7643 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.85 | - | Sharwan Kumar Goyal |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | 14.358 | 11.8370 | 0 | 0.30 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.472 | 11.8370 | 0 | 0.20 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 14.358 | 11.8370 | 0 | 0.30 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 14.472 | 11.8370 | 0 | 0.20 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Value | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Value | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty ETF (G) | Equity: Index | Growth | 14.6628 | 11.9320 | 0 | 0.07 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 0 | - | - | - | - | - |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | 11.8625 | - | 0 | 0.90 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 12.3778 | - | 0 | 0.44 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 3.7759 | - | 0 | 0.79 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 4.2492 | - | 0 | 0.34 | - | Sharwan Kumar Goyal |
UTI Nifty Next50 ETF (G) | Equity: Index | Growth | 4.4894 | - | 0 | 0.14 | - | Sharwan Kumar Goyal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.18 | - | Dhawal Dalal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.63 | - | Dhawal Dalal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.16 | - | Sunil Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.41 | - | Sunil Patil |
UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | 16.8825 | - | 0 | 0.92 | - | Sharwan Kumar Goyal |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 17.4722 | - | 0 | 0.41 | - | Sharwan Kumar Goyal |
UTI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.4058 | 0.0760 | 0 | 0.12 | - | Amit Sharma |
UTI Overnight Fund (G) | Debt: Overnight | Growth | 6.4058 | 0.0760 | 0 | 0.12 | - | Amit Sharma |
UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4592 | 0.0760 | 0 | 0.07 | - | Amit Sharma |
UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 6.4058 | 0.0760 | 0 | 0.12 | - | Amit Sharma |
UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.4592 | 0.0760 | 0 | 0.07 | - | Amit Sharma |
UTI Regular Savings Fund (F) IDCW Payout | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (F) IDCW Sweep | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (G) | Hybrid: Conservative | Growth | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 9.9505 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.9505 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (M) IDCW Sweep | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (M) Payment | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 9.9505 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (M) Payment Sweep | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund (Segregated Portfolio 1) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) Flexi IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) Flexi IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) Payment (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Regular Savings Fund (Segregated Portfolio 1) Payment (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Regular Savings Fund Flexi IDCW | Hybrid: Conservative | Dividend | 9.2996 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Regular Savings Fund Flexi IDCW Direct | Hybrid: Conservative | Dividend | 9.9505 | 3.8570 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Retirement Benefit Pension Plan (G) | Solution: Retirement Debt | Growth | 13.3107 | 5.6430 | 0 | 1.67 | - | V Srivatsa |
UTI Retirement Benefit Pension Plan (G) Direct | Solution: Retirement Debt | Growth | 14.0525 | 5.6430 | 0 | 1.04 | - | V Srivatsa |
UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | 20.3623 | - | 0 | 0.45 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | 19.8107 | - | 0 | 0.91 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 14.3177 | - | 0 | 0.20 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI Sensex ETF (G) | Equity: Index | Growth | 15.063 | - | 0 | 0.07 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | 14.8132 | - | 0 | 0.20 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | 14.6981 | - | 0 | 0.30 | - | Sharwan Kumar Goyal |
UTI Silver E T F FoF (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 15 days | 0.00 | - | Sharwan Kumar Goyal |
UTI Silver E T F FoF Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 15 days | 0.00 | - | Sharwan Kumar Goyal |
UTI Silver ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.00 | - | Niranjan Das |
UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 21.8938 | - | 1% for redemption Within 365 days | 0.58 | - | Ankit Agarwal |
UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 21.8938 | - | 1% for redemption Within 365 days | 0.58 | - | Ankit Agarwal |
UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 20.0466 | - | 1% for redemption Within 365 days | 1.91 | - | Ankit Agarwal |
UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 20.0466 | - | 1% for redemption Within 365 days | 1.91 | - | Ankit Agarwal |
UTI ST Income Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 7.4928 | 0.7790 | 0 | 0.34 | - | Sudhir Agrawal |
UTI ST Income Fund (G) Direct | Debt: Short Duration | Growth | 7.4928 | 0.7790 | 0 | 0.34 | - | Sudhir Agrawal |
UTI ST Income Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.4928 | 0.7790 | 0 | 0.34 | - | Sudhir Agrawal |
UTI ST Income Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.4928 | 0.7790 | 0 | 0.34 | - | Sudhir Agrawal |
UTI ST Income Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 7.4928 | 0.7790 | 0 | 0.34 | - | Sudhir Agrawal |
UTI ST Income Fund Ins (D) IDCW | Debt: Short Duration | Dividend | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI ST Income Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI ST Income Fund Reg (G) | Debt: Short Duration | Growth | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI ST Income Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI ST Income Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI ST Income Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI ST Income Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 6.827 | 0.7600 | 0 | 0.96 | - | Sudhir Agrawal |
UTI Transportation & Logistics (G) | Equity: Thematic | Growth | 17.0774 | 14.4970 | 1% for redemption Within 30 days | 2.04 | - | Sachin Trivedi |
UTI Transportation & Logistics (G) Direct | Equity: Thematic | Growth | 18.4223 | 14.4970 | 1% for redemption Within 30 days | 0.97 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW | Equity: Thematic | Dividend | 17.0774 | 14.4970 | 1% for redemption Within 30 days | 2.04 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW Direct | Equity: Thematic | Dividend | 18.4223 | 14.4970 | 1% for redemption Within 30 days | 0.97 | - | Sachin Trivedi |
UTI Treasury Adv Fund Ins (A) IDCW Direct | Debt: Low Duration | Dividend | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (D) IDCW | Debt: Low Duration | Dividend | 6.9899 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (D) IDCW Direct | Debt: Low Duration | Dividend | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (F) IDCW | Debt: Low Duration | Dividend | 6.9899 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (F) IDCW Direct | Debt: Low Duration | Dividend | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (G) | Debt: Low Duration | Growth | 6.9899 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (G) Direct | Debt: Low Duration | Growth | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (M) IDCW | Debt: Low Duration | Dividend | 6.9899 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (M) IDCW Direct | Debt: Low Duration | Dividend | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (Q) IDCW | Debt: Low Duration | Dividend | 6.9899 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (W) IDCW | Debt: Low Duration | Dividend | 6.9899 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Treasury Adv Fund Ins (W) IDCW Direct | Debt: Low Duration | Dividend | 7.1028 | 0.4560 | 0 | 0.34 | - | Anurag Mittal |
UTI Ultra Short Term Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (HY) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 6.559 | 0.3800 | 0 | 0.95 | - | Ritesh Nambiar |
UTI Ultra Short Term Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.1158 | 0.3990 | 0 | 0.42 | - | Ritesh Nambiar |
UTI Unclaimed Amount Unclaimed Brokerage (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI Unclaimed Amount Unclaimed Dividend (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI Unit Linked Insurance Plan (10 Year) | Hybrid: Balanced Advantage | Dividend | - | 8.3410 | 0 | 1.63 | - | Sunil Patil |
UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.95 | - | Sunil Patil |
UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | - | 8.3410 | 0 | 1.63 | - | Sunil Patil |
UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.95 | - | Sunil Patil |
UTI Value Opportunities Fund (G) | Equity: Value | Growth | 15.9086 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.85 | - | Amit Kumar Premchandani |
UTI Value Opportunities Fund (G) Direct | Equity: Value | Growth | 16.7504 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.16 | - | Amit Kumar Premchandani |
UTI Value Opportunities Fund IDCW | Equity: Value | Dividend | 15.9086 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.85 | - | Amit Kumar Premchandani |
UTI Value Opportunities Fund IDCW Direct | Equity: Value | Dividend | 16.7504 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.16 | - | Amit Kumar Premchandani |